Good Life Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 66,910 shares of IVV stock, worth $40.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

66,910

Previous 41,077 62.89%

Holding current value

$40.5 Million

Previous $22.5 Million 71.7%

% of portfolio

2.45%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $13.4 Million - $14.9 Million	25,833 Added 62.89%	66,910 $38.6 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $4 Million - $4.41 Million	8,032 Added 24.31%	41,077 $22.5 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $357,335 - $400,080	761 Added 2.36%	33,045 $17.4 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $133,666 - $155,196	-324 Reduced 0.99%	32,284 $15.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $180,514 - $194,195	422 Added 1.31%	32,608 $14 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $965,059 - $1.06 Million	2,376 Added 7.97%	32,186 $14.3 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.63 Million - $1.79 Million	4,287 Added 16.8%	29,810 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $589,593 - $674,150	1,647 Added 6.9%	25,523 $9.81 Million
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $210,527 - $253,607	-587 Reduced 2.4%	23,876 $8.56 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $15,046 - $18,810	41 Added 0.17%	24,463 $9.28 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $352,842 - $404,984	844 Added 3.58%	24,422 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.52 Million - $1.69 Million	3,526 Added 17.58%	23,578 $11.2 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $4.52 Million - $4.82 Million	10,594 Added 112.01%	20,052 $8.64 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $115,799 - $123,816	-288 Reduced 2.96%	9,458 $4.07 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $257,302 - $277,131	-695 Reduced 6.66%	9,746 $3.88 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $1.06 Million - $1.22 Million	-3,244 Reduced 23.7%	10,441 $3.92 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.22 Million - $1.4 Million	-3,899 Reduced 22.17%	13,685 $4.6 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $11.2 Million - $14.7 Million	-45,416 Reduced 72.09%	17,584 $5.45 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $1.38 Million - $2.09 Million	-6,152 Reduced 8.9%	63,000 $16.3 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $227,649 - $254,915	-786 Reduced 1.12%	69,152 $22.4 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $7.04 Million - $7.48 Million	-24,636 Reduced 26.05%	69,938 $20.9 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $419,268 - $449,062	-1,517 Reduced 1.58%	94,574 $27.9 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $988,101 - $1.15 Million	4,026 Added 4.37%	96,091 $27.3 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $1.21 Million - $1.51 Million	5,127 Added 5.9%	92,065 $23.2 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $1.08 Million - $1.17 Million	3,956 Added 4.77%	86,938 $25.4 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $12,442 - $13,482	48 Added 0.06%	82,982 $22.6 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $1.15 Million - $1.28 Million	4,444 Added 5.66%	82,934 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $1.75 Million - $1.87 Million	6,898 Added 9.64%	78,490 $21.7 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $2.71 Million - $2.79 Million	11,009 Added 18.17%	71,592 $18.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,583	60,583 $14.8 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Ishares Core S&P 500 ETF Transaction History